Saturday, November 1, 2025 11:40:32 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
VICEM Cement Trading Joint Stock Company (TMX : HNX)
Industrials : Building Materials & Fixtures
8.50 0.00/0.00%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,485133,852139,978141,473147,473
I. Cash and cash equivalents
26,00130,68521,16023,29624,792
1. Cash
26,00129,68520,16022,29623,792
2. Cash equivalents
 1,0001,0001,0001,000
II. Short-term financial investments
40,00040,00040,00040,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00040,00040,00040,00050,000
III. Short-term receivables
71,32060,01375,77873,78169,556
1. Short-term receivables of customers
41,64031,01736,91241,04035,537
2. Prepayments to suppliers
1,6321,85110,64911,45210,867
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
61,49760,40561,47754,35151,487
7. Provision for doubtful short-term receivables
-33,449-33,260-33,260-33,063-28,334
IV. Inventories
3,9583,0752,9394,3353,098
1. Inventories
3,9583,0752,9394,3353,098
2. Provision for decline in value of inventories
        
V. Other current assets
206791016227
1. Short-term prepaid expenses
  90  
2. Deductible VAT
18838 17 
3. Taxes and the State Receivables
1841114427
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,8322,7352,6372,5391,359
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7511,6531,5551,4571,359
1. Tangible fixed assets
1,7511,6531,5551,4571,359
- Cost
19,53319,53319,29619,29619,296
- Accumulated depreciation
-17,782-17,880-17,741-17,839-17,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
522522522522522
- Accumulated depreciation
-522-522-522-522-522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0821,0821,0821,082 
1. Costs of long-term production, business in progress
   1,082 
2. Costs of construction in progress
1,0821,0821,082  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,317136,587142,615144,012148,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,80647,03854,45354,78857,585
I. Current liabilities
52,51144,74452,25952,59355,275
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,03426,42239,09838,19237,743
4. Advances from customers
6,7559,1625,6234,2873,802
5. Taxes and other payables to the State Budget
1,3635541,3292292,747
6. Payables to employees
3,4123,7781,4612,4723,414
7. Short-term accrued expenses
1,0244937103,2661,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
348 39236366
11. Other short-term payables
5695636155632,135
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0063,7703,0323,5483,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2942,2942,1942,1942,310
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,2942,2942,1942,1942,310
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
89,51289,54988,16289,22491,247
I. ShareHolder's equity
89,51289,54988,16289,22491,247
1. Owner's investment capital
60,00060,00060,0006,00060,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,59023,59023,59023,59023,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2523,2523,2523,2523,252
11. After tax undistributed profit
2,6692,7061,3202,3824,404
- After tax undistributed profit accumulated to the end of prior period
1,4241,4241,4241,59898
- Profit after tax undistributed this period
1,2461,282-1047844,307
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
144,317136,587142,615144,012148,832
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